Software Aktiengesellschaft

XTRA:SOW Stok Raporu

Piyasa değeri: €2.6b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Software has a total shareholder equity of €1.5B and total debt of €426.4M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are €2.4B and €907.9M respectively. Software's EBIT is €97.8M making its interest coverage ratio 1.9. It has cash and short-term investments of €130.0M.

Anahtar bilgiler

29.3%

Borç/özkaynak oranı

€426.39m

Borç

Faiz karşılama oranı1.9x
Nakit€130.01m
Eşitlik€1.46b
Toplam yükümlülükler€907.91m
Toplam varlıklar€2.36b

Son finansal sağlık güncellemeleri

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Dec 19
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Is Software (ETR:SOW) Using Too Much Debt?

Sep 20
Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Jun 21
Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Recent updates

A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Jan 22
A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Dec 19
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Nov 13
Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Is Software (ETR:SOW) Using Too Much Debt?

Sep 20
Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

Aug 13
Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Jul 06
At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Jun 21
Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

May 18
Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

Software's (ETR:SOW) Dividend Will Be €0.76

Apr 28
Software's (ETR:SOW) Dividend Will Be €0.76

Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

Apr 09
Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Apr 06
These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Mar 21
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Mar 03
Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOW's short term assets (€1.5B) exceed its short term liabilities (€445.0M).

Uzun Vadeli Yükümlülükler: SOW's short term assets (€1.5B) exceed its long term liabilities (€462.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOW's net debt to equity ratio (20.3%) is considered satisfactory.

Borcun Azaltılması: SOW's debt to equity ratio has increased from 25.3% to 29.3% over the past 5 years.

Borç Kapsamı: SOW's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: SOW's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Bilanço


Sağlıklı şirketleri keşfedin